Mainstreet Equity Valuation
| MEQ Stock | CAD 203.51 2.51 1.25% |
At this time, the firm appears to be overvalued. Mainstreet Equity Corp secures a last-minute Real Value of C$169.13 per share. The latest price of the firm is C$203.51. Our model forecasts the value of Mainstreet Equity Corp from analyzing the firm fundamentals such as Current Valuation of 3.5 B, return on equity of 0.0938, and Profit Margin of 0.53 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Mainstreet Equity's valuation include:
Price Book 1.3497 | Enterprise Value 3.5 B | Enterprise Value Ebitda 13.3108 | Price Sales 7.9474 | Forward PE 24.8756 |
Overvalued
Today
Please note that Mainstreet Equity's price fluctuation is very steady at this time. Calculation of the real value of Mainstreet Equity Corp is based on 3 months time horizon. Increasing Mainstreet Equity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Mainstreet Equity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mainstreet Stock. However, Mainstreet Equity's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 203.51 | Real 169.13 | Hype 203.51 | Naive 203.95 |
The intrinsic value of Mainstreet Equity's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mainstreet Equity's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mainstreet Equity Corp helps investors to forecast how Mainstreet stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mainstreet Equity more accurately as focusing exclusively on Mainstreet Equity's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Mainstreet Equity's intrinsic value based on its ongoing forecasts of Mainstreet Equity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Mainstreet Equity's closest peers.
Mainstreet Equity Cash |
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Mainstreet Valuation Trend
Knowing Mainstreet Equity's actual value is paramount for traders when making sound investment determinations. Using both Mainstreet Equity's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Mainstreet Equity Total Value Analysis
Mainstreet Equity Corp is now projected to have takeover price of 3.5 B with market capitalization of 1.9 B, debt of 1.57 B, and cash on hands of 20.8 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mainstreet Equity fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.5 B | 1.9 B | 1.57 B | 20.8 M |
Mainstreet Equity Investor Information
About 49.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mainstreet Equity Corp recorded earning per share (EPS) of 13.51. The entity last dividend was issued on the 17th of October 2024. Based on the key measurements obtained from Mainstreet Equity's financial statements, Mainstreet Equity Corp may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.38 | 0.4043 |
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| Total Cash From Operating Activities | 85.4 M | 81.4 M |
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| Operating Income | 158.6 M | 151 M |
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Mainstreet Equity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Mainstreet Equity has an asset utilization ratio of 6.64 percent. This suggests that the Company is making C$0.0664 for each dollar of assets. An increasing asset utilization means that Mainstreet Equity Corp is more efficient with each dollar of assets it utilizes for everyday operations.Mainstreet Equity Ownership Allocation
The market capitalization of Mainstreet Equity Corp is C$1.9 Billion. Mainstreet Equity Corp holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Mainstreet Equity Profitability Analysis
The company reported the revenue of 210.03 M. Net Income was 109.41 M with profit before overhead, payroll, taxes, and interest of 109.67 M.Mainstreet Equity Past Distributions to stockholders
About Mainstreet Equity Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Mainstreet Equity Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Mainstreet Equity Corp based exclusively on its fundamental and basic technical indicators. By analyzing Mainstreet Equity's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Mainstreet Equity's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mainstreet Equity. We calculate exposure to Mainstreet Equity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mainstreet Equity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151 M | 158.6 M | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.40 | 0.38 | |
| Gross Profit Margin | 0.56 | 0.50 |
Other Information on Investing in Mainstreet Stock
Mainstreet Equity financial ratios help investors to determine whether Mainstreet Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstreet with respect to the benefits of owning Mainstreet Equity security.